|Horizon||30 Days Login to change|
Janus US Venture Relative Risk vs. Return LandscapeIf you would invest 22,447 in Janus US Venture Z EUR Acc on August 22, 2018 and sell it today you would lose (221.00) from holding Janus US Venture Z EUR Acc or give up 0.98% of portfolio value over 30 days. Janus US Venture Z EUR Acc is generating negative expected returns and assumes 0.4844% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than Janus US Venture Z EUR Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Janus US Current Valuation
Janus US Market Risk Analysis
Sharpe Ratio = -0.1834
Janus US Relative Performance Indicators